| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||
| 销售商品、提供劳务收到的现金(元) | 21,452,800.75 | 91,869,614.75 | 28,600,691.77 | 93,471,032.96 | 23,487,430.96 |
| 收到的税费返还(元) | 139,807.06 | - | 370,302.98 | - | 271,064.26 |
| 收到其他与经营活动有关的现金(元) | 4,391,760.39 | 12,036,563.27 | 10,014,475.97 | 1,895,668.61 | 15,575,363.30 |
| 经营活动现金流入小计(元) | 25,984,368.20 | 103,906,178.02 | 38,985,470.72 | 95,366,701.57 | 39,333,858.52 |
| 购买商品、接受劳务支付的现金(元) | 27,338,025.90 | 78,617,248.40 | 28,257,559.48 | 46,952,624.93 | 11,931,075.72 |
| 支付给职工以及为职工支付的现金(元) | 4,382,707.07 | 10,120,940.27 | 3,733,357.20 | 9,235,452.96 | 2,628,993.74 |
| 支付的各项税费(元) | 2,979,900.42 | 10,626,102.45 | 6,820,705.57 | 4,758,087.41 | 2,367,542.94 |
| 支付其他与经营活动有关的现金(元) | 431,544.14 | 8,541,476.42 | 5,790,617.24 | 20,418,607.83 | 20,975,707.94 |
| 经营活动现金流出小计(元) | 35,132,177.53 | 107,905,767.54 | 44,602,239.49 | 81,364,773.13 | 37,903,320.34 |
| 经营活动产生的现金流量净额(元) | -9,147,809.33 | -3,999,589.52 | -5,616,768.77 | 14,001,928.44 | 1,430,538.18 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | 383,008.24 | 383,008.24 | 383,008.24 | 392,828.96 | 392,828.96 |
| 收到其他与投资活动有关的现金(元) | - | 193,366.14 | - | - | - |
| 投资活动现金流入小计(元) | 383,008.24 | 576,374.38 | 383,008.24 | 392,828.96 | 392,828.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 16,004.00 | 624,982.61 | 116,023.00 | 154,603.40 | 55,526.00 |
| 投资活动现金流出小计(元) | 16,004.00 | 624,982.61 | 116,023.00 | 154,603.40 | 55,526.00 |
| 投资活动产生的现金流量净额(元) | 367,004.24 | -48,608.23 | 266,985.24 | 238,225.56 | 337,302.96 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 9,000,000.00 | 69,900,000.00 | 49,900,000.00 | 73,750,000.00 | 38,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 4,601,440.00 | - | - | - |
| 筹资活动现金流入小计(元) | 9,000,000.00 | 74,501,440.00 | 49,900,000.00 | 73,750,000.00 | 38,000,000.00 |
| 偿还债务支付的现金(元) | 500,000.00 | 68,775,000.00 | 45,325,000.00 | 73,365,000.00 | 37,425,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,021,683.25 | 3,934,745.77 | 2,201,805.34 | 4,734,571.96 | 2,333,529.60 |
| 支付其他与筹资活动有关的现金(元) | 1,343,280.00 | 1,119,057.24 | - | 357,700.00 | - |
| 筹资活动现金流出小计(元) | 3,864,963.25 | 73,828,803.01 | 47,526,805.34 | 78,457,271.96 | 39,758,529.60 |
| 筹资活动产生的现金流量净额(元) | 5,135,036.75 | 672,636.99 | 2,373,194.66 | -4,707,271.96 | -1,758,529.60 |
| 五、现金及现金等价物净增加额(元) | -3,645,768.34 | -3,375,560.76 | -2,976,588.87 | 9,532,882.04 | 9,311.54 |
| 加：期初现金及现金等价物余额(元) | 7,207,490.27 | 10,583,051.03 | 10,583,051.03 | 1,050,168.99 | 1,050,168.99 |
| 期末现金及现金等价物余额(元) | 3,561,721.93 | 7,207,490.27 | 7,606,462.16 | 10,583,051.03 | 1,059,480.53 |
| 补充资料： | |||||
| 净利润(元) | -3,509,629.04 | 14,101,119.56 | 738,108.59 | 11,205,606.56 | 24,487.02 |
| 资产减值准备(元) | - | -2,788,618.16 | - | -1,045,303.87 | - |
| 固定资产和投资性房地产折旧(元) | 574,464.01 | 1,184,838.48 | 605,421.12 | 1,218,365.02 | 628,866.19 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 574,464.01 | 1,184,838.48 | 605,421.12 | 1,218,365.02 | 628,866.19 |
| 无形资产摊销(元) | 58,131.81 | 120,222.00 | 60,111.00 | 119,310.88 | 59,199.88 |
| 长期待摊费用摊销(元) | 138,286.62 | 649,901.38 | 131,705.40 | 264,920.28 | 132,460.14 |
| 公允价值变动损失(元) | - | -247.61 | - | -16.29 | - |
| 财务费用(元) | 2,113,226.04 | 4,090,196.47 | 2,179,719.40 | 4,734,571.96 | 2,337,323.24 |
| 投资损失(元) | -383,008.24 | -383,008.24 | -383,008.24 | -392,828.96 | -392,828.96 |
| 递延所得税(元) | 110,964.99 | 940,483.37 | - | -287,674.79 | - |
| 其中：递延所得税资产减少(元) | -67,356.96 | 940,483.37 | - | -287,674.79 | - |
| 递延所得税负债增加(元) | 178,321.95 | - | - | - | - |
| 存货的减少(元) | 10,080,299.13 | 4,008,760.57 | 2,745,998.75 | 8,462,375.23 | 7,085,353.44 |
| 经营性应收项目的减少(元) | -3,461,753.07 | -17,663,900.11 | -5,811,796.17 | -5,557,151.63 | 1,745,297.45 |
| 经营性应付项目的增加(元) | -14,419,745.18 | -8,688,463.97 | -6,122,716.01 | -3,848,647.86 | -11,238,920.10 |
| 其他(元) | - | - | - | - | 1,049,299.88 |
| 现金的期末余额(元) | 3,561,721.93 | 7,207,490.27 | 7,606,462.16 | 10,583,051.03 | 1,059,480.53 |
| 减：现金的期初余额(元) | 7,207,490.27 | 10,583,051.03 | 10,583,051.03 | 1,050,168.99 | 1,050,168.99 |
| 现金及现金等价物的净增加额(元) | -3,645,768.34 | -3,375,560.76 | -2,976,588.87 | 9,532,882.04 | 9,311.54 |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2023-08-15 | 2023-04-26 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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